Extralean Limited in Skegness, PE24 5JZ

Description

Data updated on: 01-11-2023

Extralean came into being in 2010 as a company enlisted under no 07122615, located at PE24 5JZ Skegness at 79a High Street. This firm has been in business for 14 years and its last known state is active. This firm's declared SIC number is 47620 - Retail sale of newspapers and stationery in specialised stores. 2023-01-31 is the last time account status updates were reported.

James M., Andrew M., Maureen M. and Philip M. are the firm's directors and have been cooperating as the Management Board for fourteen years.

Executives who control the firm include: Philip M. owns 1/2 or less of company shares. Maureen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	198 138	206 538

Balance Sheet
Cash Bank On Hand			113 549	92 757	123 958	158 668	238 448	389 316	402 582
Current Assets	360 222	391 481	441 892	442 774	423 828	440 952	530 042	674 968	724 057
Debtors	17 124	15 849	26 335	22 105	22 729	22 865	36 695	10 980	16 609
Net Assets Liabilities			237 434	261 123	234 035	232 649	326 490	460 555	528 163
Property Plant Equipment			43 829	46 302	37 002	31 498	23 416	26 828	24 556
Total Inventories			302 008	327 912	277 141	259 419	254 899	274 672	304 866
Cash Bank In Hand	115 945	136 642
Intangible Fixed Assets	22 000	4 760
Net Assets Liabilities Including Pension Asset Liability	198 138	206 538
Stocks Inventory	227 153	238 990
Tangible Fixed Assets	15 174	18 292

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	102 134	110 534
Shareholder Funds	198 138	206 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			112 362	113 542	114 742	115 942
Accumulated Depreciation Impairment Property Plant Equipment			17 901	30 633	39 933	47 846	47 612	54 325	60 435
Average Number Employees During Period					25	25	25	25	25
Creditors			255 867	234 353	231 995	243 801	230 968	245 241	224 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 080		83
Disposals Property Plant Equipment							5 080		83
Fixed Assets	41 174	27 052	51 409	52 702	42 202	35 498	27 416	30 828	28 556
Increase From Amortisation Charge For Year Intangible Assets				1 180	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				12 732	9 300	7 913	8 082	6 713	6 193
Intangible Assets			3 580	2 400	1 200
Intangible Assets Gross Cost			115 942	115 942	115 942	115 942
Investments Fixed Assets	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	156 964	179 486	186 025	208 421	191 833	197 151	299 074	429 727	499 607
Property Plant Equipment Gross Cost			61 730	76 935	76 935	75 814	71 028	81 153	84 991
Total Additions Including From Business Combinations Property Plant Equipment				15 205		2 409		10 125	3 921
Total Assets Less Current Liabilities	198 138	206 538	237 434	261 123	234 035	232 649	326 490	460 555	528 163
Creditors Due Within One Year	203 258	211 995
Intangible Fixed Assets Additions		5 942
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	111 182
Intangible Fixed Assets Amortisation Charged In Period		23 182
Intangible Fixed Assets Cost Or Valuation	110 000	115 942
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	95 904	95 904
Tangible Fixed Assets Additions		7 881
Tangible Fixed Assets Cost Or Valuation	23 008	30 889
Tangible Fixed Assets Depreciation	7 834	12 597
Tangible Fixed Assets Depreciation Charged In Period		4 763
Amount Specific Advance Or Credit Directors	133 425	135 837

Company staff

James M.

Role: Director

Appointed: 29 July 2010

Latest update: 26 March 2024

Andrew M.

Role: Director

Appointed: 01 March 2010

Latest update: 26 March 2024

Maureen M.

Role: Director

Appointed: 01 February 2010

Latest update: 26 March 2024

Philip M.

Role: Director

Appointed: 31 January 2010

Latest update: 26 March 2024

People with significant control

Philip M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Maureen M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Extralean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Andrew M.

Maureen M.

Philip M.

Graham S.

People with significant control

Philip M.

Maureen M.

Accounts Documents

Company filings

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